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₹29.97
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 36.59% | 0 | ₹116.34 Cr | Reverse Repo | Debt Others | |
 GSEC | 15 Sept 2026 | 11.30% | 40,00,000 | ₹35.91 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 10.27% | 35,00,000 | ₹32.67 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 9.37% | 30,00,000 | ₹29.79 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 7.85% | 25,00,000 | ₹24.97 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 15 Sept 2026 | 7.84% | 2,500 | ₹24.93 Cr | NCD | Debt Others | |
| GSEC | 15 Sept 2026 | 7.32% | 25,00,000 | ₹23.28 Cr | Govt. Securities | Govt. Securities | |
| GSEC | 15 Sept 2026 | 5.99% | 20,00,000 | ₹19.04 Cr | Govt. Securities | Govt. Securities | |
 REC Ltd | 15 Sept 2026 | 1.52% | 50 | ₹4.83 Cr | NCD | Debt Others | |
| Net CA & Others | 15 Sept 2026 | 1.19% | 0 | ₹3.79 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Nippon India Medium to Long Term Fund - Dir (Bonus) is ₹29.97.
Nippon India Medium to Long Term Fund - Dir (Bonus) manages assets worth ₹317.92 Cr.
The expense ratio of Nippon India Medium to Long Term Fund - Dir (Bonus) is 0.67%.
The exit load applicable on Nippon India Medium to Long Term Fund - Dir (Bonus) is 0.25% - If redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil - If redeemed or switched out after completion of 15 days from the date of allotment of units..
As per the riskometer, Nippon India Medium to Long Term Fund - Dir (Bonus) carries Moderately Low risk.
Nippon India Medium to Long Term Fund - Dir (Bonus) is managed by Nippon India Mutual Fund.
Nippon India Medium to Long Term Fund - Dir (Bonus) belongs to the Medium to Long Term Fund category.
Nippon India Medium to Long Term Fund - Dir (Bonus) is benchmarked against the NIFTY Medium to Long Duration Debt Index A-III.
Nippon India Medium to Long Term Fund - Dir (Bonus) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Nippon India Medium to Long Term Fund - Dir (Bonus) was launched on 09 Jan 2013.
After the initial investment, you can invest in Nippon India Medium to Long Term Fund - Dir (Bonus) in further multiples of ₹1,000.
Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
Aims to generate optimal returns consistent with moderate levels of risk by investing in debt and money market instruments
09 Jan 2013
₹317.92 Cr
₹29.97
—
₹5,000
Moderately Low
0.67%
1.19
0.12
0.48
0.81
0.54
0.10
1.30
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC | Govt. Securities | Bought | 15 Sept 2026 | 7.85% | ₹24.97 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 9.06% | ₹29.82 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 7.79% | ₹25.61 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Sold | 31 Aug 2026 | 7.59% | ₹24.98 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | — | Bought | 31 Aug 2026 | 7.59% | ₹24.98 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 7.51% | ₹24.72 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 31 Aug 2026 | 3.00% | ₹9.87 Cr | 10,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Aug 2026 | 7.00% | ₹24.57 Cr | 25,00,000 | Govt. Securities | Sovereign | |
| GSEC | Govt. Securities | Sold | 15 Jul 2026 | 6.78% | ₹24.30 Cr | 25,00,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak Medium to Long Term Fun... | 4.61% | 6.97% | 0.74% | ₹1,776.57 Cr | 1.63 | 0.63 | Moderately Low | |
 Aditya Birla SL Medium to Lon... | 3.39% | 6.10% | 0.69% | ₹1,759.14 Cr | 0.73 | 0.31 | Moderate | |
 HDFC Medium to Long Term Fund... | 4.06% | 6.68% | 0.81% | ₹820.96 Cr | 1.25 | 0.47 | Moderate | |
 Bandhan Medium to Long Term F... | 5.67% | 6.49% | 0.99% | ₹427.71 Cr | 1.03 | 0.41 | Moderate | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
| Nippon India Medium to Long T... | 4.62% | 6.63% | 0.67% | ₹317.92 Cr | 1.19 | 0.48 | Moderately Low | |
 HSBC Medium to Long Term Fund... | 3.28% | 6.41% | 0.64% | ₹48.52 Cr | 0.96 | 0.41 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Medium to Long Term F... | SBI Mutual Fund | ₹80.17 | ₹2,040.72 Cr | 0.78% | 4.54% | 6.82% | 6.14% | |
 ICICI Pru Medium to Long ... | ICICI Prudential Mutual Fund | ₹44.79 | ₹2,030.80 Cr | 0.59% | 4.65% | 7.04% | 6.25% | |
| Kotak Medium to Long Term... | Kotak Mahindra Mutual Fund | ₹90.53 | ₹1,776.57 Cr | 0.74% | 4.61% | 6.97% | 6.03% | |
| Aditya Birla SL Medium to... | Aditya Birla Sun Life Mutua... | ₹140.12 | ₹1,759.14 Cr | 0.69% | 3.39% | 6.10% | 5.44% | |
| HDFC Medium to Long Term ... | HDFC Mutual Fund | ₹67.22 | ₹820.96 Cr | 0.81% | 4.06% | 6.68% | 5.73% | |
| Nippon India Medium to Lo... | Nippon India Mutual Fund | ₹29.97 | ₹317.92 Cr | 0.67% | 4.62% | 6.63% | 6.06% |